天原股份
(002386)
| 流通市值：90.97亿 | | | 总市值：90.99亿 |
| 流通股本：13.01亿 | | | 总股本：13.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,539,446,910.7 | 2,500,560,364.71 | 2,593,731,371.5 | 3,713,605,317.39 |
| 交易性金融资产 | 0 | 41,500 | 818,225 | 302,860 |
| 应收票据及应收账款 | 2,165,368,486.86 | 1,057,303,593.08 | 579,281,144.11 | 317,735,970.63 |
| 应收账款 | 2,165,368,486.86 | 1,057,303,593.08 | 579,281,144.11 | 317,735,970.63 |
| 应收款项融资 | 371,055,449.46 | 256,171,862.41 | 321,870,992.39 | 568,013,955.19 |
| 预付款项 | 394,123,925.14 | 230,420,654.99 | 251,308,927.6 | 227,502,068.42 |
| 其他应收款合计 | 236,203,812.04 | 243,675,736.78 | 254,529,755.76 | 257,117,831.58 |
| 存货 | 1,651,722,644.52 | 1,418,955,872.86 | 1,258,274,898.98 | 1,486,208,959.31 |
| 其他流动资产 | 277,717,708.63 | 315,597,807.61 | 305,679,470.58 | 329,016,175.28 |
| 流动资产合计 | 7,635,638,937.35 | 6,022,727,392.44 | 5,565,494,785.92 | 6,899,503,137.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,113,320,790.33 | 1,111,769,945.86 | 1,093,766,067.88 | 1,094,953,606.4 |
| 其他权益工具投资 | 98,032,255.61 | 98,032,255.61 | 98,032,255.61 | 94,032,255.61 |
| 固定资产 | 8,583,696,073.19 | 8,706,886,534.52 | 7,295,021,119.08 | 7,017,563,544.46 |
| 在建工程 | 2,555,650,971.47 | 2,438,901,872.72 | 3,777,056,846.99 | 3,915,578,439.8 |
| 使用权资产 | 768,684.85 | 1,146,291.49 | 1,524,204.48 | 3,027,541.66 |
| 无形资产 | 910,337,619.74 | 864,578,684.45 | 875,190,304.15 | 850,777,855.33 |
| 商誉 | 115,853,971.6 | 115,853,971.6 | 115,853,971.6 | 115,853,971.6 |
| 长期待摊费用 | 36,152,006.38 | 39,835,704.27 | 42,158,278.26 | 33,151,947.72 |
| 递延所得税资产 | 93,128,701.06 | 99,232,540.35 | 106,710,744.83 | 106,710,744.83 |
| 其他非流动资产 | 339,398,599.8 | 343,083,316.65 | 304,978,261.06 | 309,732,273.83 |
| 非流动资产合计 | 13,846,339,674.03 | 13,819,321,117.52 | 13,710,292,053.94 | 13,541,382,181.24 |
| 资产总计 | 21,481,978,611.38 | 19,842,048,509.96 | 19,275,786,839.86 | 20,440,885,319.04 |
| 流动负债: | | | | |
| 短期借款 | 2,639,916,604.25 | 2,413,512,927.83 | 2,473,722,479.33 | 3,074,389,392.97 |
| 交易性金融负债 | 54,306,130 | 50,488,060 | 5,968,100 | 944,205 |
| 应付票据及应付账款 | 4,401,781,254.23 | 3,455,615,132.53 | 2,828,819,876.2 | 3,127,740,142.24 |
| 其中：应付票据 | 2,689,795,386.48 | 1,455,330,674.32 | 1,209,728,181.07 | 1,640,057,359.23 |
| 应付账款 | 1,711,985,867.75 | 2,000,284,458.21 | 1,619,091,695.13 | 1,487,682,783.01 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 210,050,829.01 | 157,176,036.53 | 156,356,804.25 | 141,378,920.21 |
| 应付职工薪酬 | 71,064,463.93 | 130,896,108.29 | 77,618,580.09 | 75,332,640.47 |
| 应交税费 | 110,246,899.23 | 106,418,719.56 | 69,883,154.55 | 46,198,354.22 |
| 其他应付款合计 | 239,606,678.12 | 186,186,523.82 | 245,567,669.97 | 218,368,279.16 |
| 应付股利 | 232,488 | 232,488 | 232,488 | 748,488 |
| 一年内到期的非流动负债 | 1,970,816,512.19 | 2,124,780,135.41 | 2,002,543,254.41 | 2,199,868,992.38 |
| 其他流动负债 | 27,306,607.78 | 20,415,733.37 | 20,326,384.55 | 18,379,259.63 |
| 流动负债合计 | 9,725,095,978.74 | 8,645,489,377.34 | 7,880,806,303.35 | 8,902,600,186.28 |
| 非流动负债: | | | | |
| 长期借款 | 3,208,408,680.49 | 2,730,719,616.75 | 2,959,176,761.9 | 3,098,003,827.19 |
| 应付债券 | 487,401,067.71 | 487,305,747.68 | 504,065,646.68 | 501,032,825.01 |
| 租赁负债 | - | - | 59,246.58 | 850,328.25 |
| 长期应付款 | 104,061,791.05 | 111,820,743.83 | 102,011,470.5 | 120,532,039.03 |
| 递延收益 | 164,153,519.45 | 149,450,743.99 | - | 124,225,046.59 |
| 递延所得税负债 | 58,223,853.87 | 58,223,853.87 | 61,058,328.33 | 61,058,328.33 |
| 其他非流动负债 | - | - | 128,746,373.52 | - |
| 非流动负债合计 | 4,022,248,912.57 | 3,537,520,706.12 | 3,755,117,827.51 | 3,905,702,394.4 |
| 负债合计 | 13,747,344,891.31 | 12,183,010,083.46 | 11,635,924,130.86 | 12,808,302,580.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,301,647,073 | 1,301,647,073 | 1,301,647,073 | 1,301,647,073 |
| 资本公积 | 3,971,336,475.36 | 3,971,336,475.36 | 3,968,829,942.29 | 3,968,829,942.29 |
| 其他综合收益 | -882,431.43 | -882,431.43 | -339,834.16 | -339,834.16 |
| 专项储备 | 32,003,205.59 | 29,127,900.91 | 27,385,243.99 | 23,111,804.98 |
| 盈余公积 | 303,749,729.81 | 303,749,729.81 | 289,904,254.59 | 289,904,254.59 |
| 未分配利润 | 2,045,287,312.38 | 1,968,719,447.9 | 1,926,699,937.11 | 1,911,645,053.88 |
| 归属于母公司股东权益合计 | 7,653,141,364.71 | 7,573,698,195.55 | 7,514,126,616.82 | 7,494,798,294.58 |
| 少数股东权益 | 81,492,355.36 | 85,340,230.95 | 125,736,092.18 | 137,784,443.78 |
| 股东权益合计 | 7,734,633,720.07 | 7,659,038,426.5 | 7,639,862,709 | 7,632,582,738.36 |
| 负债和股东权益合计 | 21,481,978,611.38 | 19,842,048,509.96 | 19,275,786,839.86 | 20,440,885,319.04 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |